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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 78 712.00 | | 78 712.00 | 78 712.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 47 006.00 | | 47 006.00 | 47 006.00 |
CJ TOTAL (II) | 137 688.00 | | 137 688.00 | 137 688.00 |
CO Grand total (0 to V) | 137 688.00 | | 137 688.00 | 137 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 888.00 | 25 888.00 | | 25 888.00 |
DD Legal reserve (1) | 2 588.00 | 2 588.00 | | 2 588.00 |
DG Other reserves | 7 585.00 | 5 030.00 | | 7 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 2 554.00 | | 835.00 |
DL TOTAL (I) | 36 897.00 | 36 062.00 | | 36 897.00 |
DX Trade payables and related accounts | 2 640.00 | 5 280.00 | | 2 640.00 |
DY Tax and social security liabilities | 6 228.00 | 15 449.00 | | 6 228.00 |
EA Other liabilities | 91 921.00 | 88 951.00 | | 91 921.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 100 790.00 | 129 681.00 | | 100 790.00 |
EE Grand total (I to V) | 137 688.00 | 165 744.00 | | 137 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 904.00 | | 56 904.00 | 56 904.00 |
FJ Net sales | 56 904.00 | | 56 904.00 | 56 904.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 904.00 | |
FW Other purchases and external expenses | | | 33 143.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 15 494.00 | |
FZ Social Security Contributions | | | 6 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 937.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 627.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 627.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 627.00 | | 15.00 |
HK Income tax | 147.00 | 451.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 919.00 | 60 131.00 | | 56 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 084.00 | 57 576.00 | | 56 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 2 554.00 | | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 922.00 | 76 741.00 | | 91 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 682.00 | 90 682.00 | | 90 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 790.00 | 85 610.00 | | 100 790.00 |
